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Fund Accounting (57 videos 03:21:32) Preview
This video series covers all aspects of setting up and using the Fund Accounting module in PowerChurch Plus. It also covers budgets, reporting, and more advanced setup and configuration options.

Video Series Playlist:

  • Introduction (02:17)
  • Accounts
    • Categories (03:31)
    • Group vs. Detail (01:27)
    • Report Level (03:06)
    • Account Numbers (02:11)
    • Accounting Funds (05:41)
    • Sub-Accounts (01:17)
    • Account Number Format (01:21)
  • Setup
    • Before Getting Started (03:44)
    • Setup Accounting (17:44)
    • Edit and Finish Accounting Setup (07:27)
    • Maintain Chart of Accounts (14:36)
    • Inactive Funds and Merging Funds (01:41)
  • Donor Restrictions
    • Introduction (02:20)
    • Maintain Donor Restrictions (04:26)
    • Release From Restriction (06:44)
    • Reports (04:15)
    • Web Site Resources (01:16)
  • Transactions
    • Introduction (00:38)
    • Enter Transactions (04:25)
    • Repeating Transactions (05:05)
    • Unposted Transactions (02:35)
    • Posting and Reversing (03:57)
    • Transfers (05:27)
    • Transfer Accounts (05:15)
    • Due to/Due From (07:47)
    • Year-End Closing Transactions (03:55)
  • Reports
    • Introduction (04:10)
    • Traditional Financial Reports (11:45)
    • Cash Management Report (03:59)
    • Check Register Reports (02:48)
    • Sub-Account Report (00:59)
  • Reconcile Bank Accounts
    • Bank Reconciliation (06:00)
    • Reconcile Credit Cards (01:59)
    • Reconciliation Issues (01:54)
  • Budgets
    • Budget Entry (07:49)
    • Budget Reports (07:48)
  • Accounting Month
    • Working Month and Closing a Month (05:14)
    • Unlimited Open Months and Reopen a Month (01:42)
  • Advanced
    • Accounting Setup Options (03:10)
    • Accounting Audit Log (03:32)
    • Changing the Default Bank Account (04:21)
    • Deleting Old Data (01:46)
    • Restart Accounting Overview (01:41)
    • Restart Accounting (02:00)
    • Restart Keeping the Chart of Accounts (03:15)
  • Conclusion
    • Conclusion (01:32)

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